0001777813-22-000006.txt : 20220815
0001777813-22-000006.hdr.sgml : 20220815
20220815165039
ACCESSION NUMBER: 0001777813-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Atreides Management, LP
CENTRAL INDEX KEY: 0001777813
IRS NUMBER: 833130520
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20049
FILM NUMBER: 221166357
BUSINESS ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
STREET 2: SUITE 4410
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6176484842
MAIL ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
STREET 2: SUITE 4410
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001777813
XXXXXXXX
06-30-2022
06-30-2022
Atreides Management, LP
ONE INTERNATIONAL PLACE
SUITE 4410
BOSTON
MA
02110
13F HOLDINGS REPORT
028-20049
N
Laura Malone
General Counsel/Chief Compliance Officer
617-648-4854
Laura Malone
Boston
MA
08-15-2022
0
42
2690954
false
INFORMATION TABLE
2
Atreides_13F_06302022.xml
ACV AUCTIONS INC
COM CL A
00091G104
51903
7936215
SH
SOLE
7936215
0
0
AIRBNB INC
COM CL A
009066101
49879
559931
SH
SOLE
559931
0
0
ALPHABET INC
CAP STK CL A
02079K305
32312
14827
SH
SOLE
14827
0
0
AMAZON COM INC
COM
023135106
69037
650000
SH
Call
SOLE
650000
0
0
AMAZON COM INC
COM
023135106
313731
2953877
SH
SOLE
2953877
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
42416
3793903
SH
SOLE
3793903
0
0
AT&T INC
COM
00206R102
21424
1022122
SH
SOLE
1022122
0
0
BILL COM HLDGS INC
COM
090043100
82536
750737
SH
SOLE
750737
0
0
BIRD GLOBAL INC
COM CL A
09077J107
95
217712
SH
SOLE
217712
0
0
BLOCK INC
CL A
852234103
36876
600000
SH
Call
SOLE
600000
0
0
BLOCK INC
CL A
852234103
91250
1484706
SH
SOLE
1484706
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
86001
2245449
SH
SOLE
2245449
0
0
CATALYST PARTNRS ACQUISITN C
UNIT 99/99/9999
G19550113
5338
546328
SH
SOLE
546328
0
0
CONFLUENT INC
CLASS A COM
20717M103
43640
1877791
SH
SOLE
1877791
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
94250
559146
SH
SOLE
559146
0
0
DECKERS OUTDOOR CORP
COM
243537107
100155
392226
SH
SOLE
392226
0
0
DICKS SPORTING GOODS INC
COM
253393102
141106
1872173
SH
SOLE
1872173
0
0
DISH NETWORK CORPORATION
CL A
25470M109
81292
4533878
SH
SOLE
4533878
0
0
DLOCAL LTD
CLASS A COM
G29018101
77104
2937282
SH
SOLE
2937282
0
0
FARFETCH LTD
ORD SH CL A
30744W107
69692
9733545
SH
SOLE
9733545
0
0
HYATT HOTELS CORP
COM CL A
448579102
94335
1276350
SH
SOLE
1276350
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
168168
600000
SH
Put
SOLE
600000
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
4910
1000000
SH
SOLE
1000000
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
34468
543058
SH
SOLE
543058
0
0
MARQETA INC
CLASS A COM
57142B104
57831
7130782
SH
SOLE
7130782
0
0
META PLATFORMS INC
CL A
30303M102
235281
1459110
SH
SOLE
1459110
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
28951
1000051
SH
SOLE
1000051
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
52079
11057188
SH
SOLE
11057188
0
0
ORACLE CORP
COM
68389X105
92092
1318050
SH
SOLE
1318050
0
0
OWLET INC
COM CL A
69120X107
850
500000
SH
SOLE
500000
0
0
ROKU INC
COM CL A
77543R102
4623
56281
SH
SOLE
56281
0
0
SAMSARA INC
COM CL A
79589L106
14489
1297137
SH
SOLE
1297137
0
0
SERVICENOW INC
COM
81762P102
38889
81781
SH
SOLE
81781
0
0
SHOPIFY INC
CL A
82509L107
86148
2757609
SH
SOLE
2757609
0
0
SONDER HOLDINGS INC
CLASS A COM
83542D102
7706
7409364
SH
SOLE
7409364
0
0
STARRY GROUP HOLDINGS INC
CL A COM
85572U102
3571
866667
SH
SOLE
866667
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
1834
725000
SH
SOLE
725000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
94138
768289
SH
SOLE
768289
0
0
TESLA INC
COM
88160R101
73335
108899
SH
SOLE
108899
0
0
TWILIO INC
CL A
90138F102
40520
483477
SH
SOLE
483477
0
0
VAIL RESORTS INC
COM
91879Q109
60154
275872
SH
SOLE
275872
0
0
WAYFAIR INC
CL A
94419L101
6548
150312
SH
SOLE
150312
0
0